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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.49 |
| Mid Cap | 22.51 |
| Small Cap | 13.64 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Energy
Technology
Utilities
Basic Materials
Consumer Defensive
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 7.52% | 19.39 | 23.34% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 6.71% | 28.68 | 29.81% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 6.2% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5.59% | 22.71 | -5.51% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.96% | 21.69 | -18.23% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.78% | -10.49 | 85.47% |
| NTPC Ltd | Large Cap | Utilities (26.36) | 3.77% | 13.74 | -14.32% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 3.69% | 0 | 21.79% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.25) | 3.65% | 34.51 | 42.27% |
| Biocon Ltd | Mid Cap | Healthcare (39.36) | 3.32% | 124.69 | 9.63% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 3.19% | 45.11 | 5.74% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (152.23) | 3.09% | 32.28 | 25.83% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 3.04% | 19.41 | -23.4% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (50.32) | 3% | 267.11 | -23.55% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.93% | 9.57 | -0.38% |
| 3M India Ltd | Mid Cap | Industrials | 2.87% | - | 0% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.86% | - | 0% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (176.85) | 2.78% | 767.86 | 13.64% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 2.65% | 52.32 | -13.46% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 2.48% | - | 0% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (45.12) | 2.41% | 29.87 | -17.12% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 2.35% | - | 0% |
| Medplus Health Services Ltd | Small Cap | Healthcare (39.36) | 2.27% | 54.64 | 26.62% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.24% | 0 | 0% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.78) | 2.01% | 24.07 | 24.85% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (28.47) | 2% | 59.36 | -1.05% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (45.4) | 1.95% | 0 | -27.71% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.73% | - | 0% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.17) | 1.51% | -22.25 | -24.77% |
| PVR INOX Ltd | Small Cap | Communication Services (17.41) | 1.07% | -68.29 | -24.87% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 0% | 68.85 | 32.02% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.69) | 0% | 90.18 | 14.62% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Focused Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Focused Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
